HOLDINGSELSKABET AM3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AM3 ApS
HOLDINGSELSKABET AM3 ApS (CVR number: 32328539) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.6 kDKK in 2017. The operating profit was -9.6 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AM3 ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -9.63 |
EBIT | -7.50 | -9.63 |
Net earnings | 876.98 | -9.35 |
Shareholders equity total | -91.70 | 13.95 |
Balance sheet total (assets) | 30.95 | 22.07 |
Net debt | 116.15 | |
Profitability | ||
EBIT-% | ||
ROA | 798.4 % | -13.3 % |
ROE | 2834.0 % | -41.6 % |
ROI | 843.1 % | -14.8 % |
Economic value added (EVA) | -5.85 | -4.67 |
Solvency | ||
Equity ratio | -74.8 % | 63.2 % |
Gearing | -126.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 2.7 |
Current ratio | 0.3 | 2.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.